PICTON MAHONEY ASSET MANAGEMENT Q2 2021 Filing
Filed August 11, 2021
Portfolio Value
$3.4B
Holdings
885
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (885 positions)
| Stock | Value |
|---|---|
AQLTISHARES TR | $366.2M |
—VIVEON HEALTH ACQUISITION CO | $141.0M |
TLTISHARES TR | $80.6M |
INFOIHS MARKIT LTD | $57.3M |
—VENTOUX CCM ACQUISITION CORP | $56.0M |
MSFTMICROSOFT CORP | $53.6M |
—VIVEON HEALTH ACQUISITION CO | $52.0M |
ATHSATHENE HOLDING LTD | $46.8M |
ALXNALEXION PHARMACEUTICALS INC | $46.8M |
XLNXEURXILINX INC | $44.8M |
AMZNAMAZON COM INC | $44.2M |
PFPTPROOFPOINT INC | $43.4M |
NUANEURNUANCE COMMUNICATIONS INC | $43.0M |
BPYBROOKFIELD PROPERTY PARTRS L | $40.0M |
—AMC ENTMT HLDGS INC | $39.2M |
AQLTISHARES TR | $37.5M |
MXIMMAXIM INTEGRATED PRODS INC | $37.1M |
GOOGLALPHABET INC | $37.0M |
—PPD INC | $36.9M |
WORKSLACK TECHNOLOGIES INC | $35.9M |
KSUEURKANSAS CITY SOUTHERN | $35.8M |
MAMASTERCARD INCORPORATED | $35.2M |
WTWWILLIS TOWERS WATSON PLC LTD | $34.6M |
IVPEFISHARES INC | $33.1M |
—VENTOUX CCM ACQUISITION CORP | $33.0M |
METAFACEBOOK INC | $30.7M |
NVDANVIDIA CORPORATION | $27.9M |
VERVEREIT INC | $27.6M |
DWDMORGAN STANLEY | $26.5M |
AQLTISHARES TR | $25.5M |
GRA1EURGRACE W R AND CO DEL NEW | $24.2M |
DHRDANAHER CORPORATION | $23.6M |
MTCHMATCH GROUP INC NEW | $21.4M |
LLYLILLY ELI AND CO | $21.3M |
MRVLMARVELL TECHNOLOGY INC | $20.5M |
—THE LION ELECTRIC COMPANY | $20.5M |
AAPLAPPLE INC | $20.4M |
PINSPINTEREST INC | $19.7M |
NSCNORFOLK SOUTHN CORP | $18.8M |
NOWSERVICENOW INC | $18.2M |
COHREURCOHERENT INC | $18.1M |
—TALEND S A | $17.6M |
SIVBEURSVB FINANCIAL GROUP | $17.5M |
—QTS RLTY TR INC | $17.4M |
STZCONSTELLATION BRANDS INC | $16.1M |
TWLOTWILIO INC | $16.0M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $16.0M |
DEDEERE AND CO | $15.7M |
CSGPCOSTAR GROUP INC | $15.1M |
ADBEADOBE SYSTEMS INCORPORATED | $14.9M |
MUMICRON TECHNOLOGY INC | $14.6M |
—NUANCE COMMUNICATIONS INC | $13.8M |
ENPHENPHASE ENERGY INC | $13.8M |
XYZSQUARE INC | $13.7M |
—NORTHERN GENESIS ACQUISITION | $13.7M |
CRLCHARLES RIV LABS INTL INC | $13.4M |
LRCXEURLAM RESEARCH CORP | $12.9M |
ABTABBOTT LABS | $12.9M |
CCKCROWN HLDGS INC | $12.6M |
DDDUPONT DE NEMOURS INC | $12.5M |
URIUNITED RENTALS INC | $12.3M |
CTLTEURCATALENT INC | $11.8M |
SMPLSIMPLY GOOD FOODS CO | $11.7M |
UNHUNITEDHEALTH GROUP INC | $11.5M |
FRCBFIRST REP BK SAN FRANCISCO C | $11.4M |
ELANELANCO ANIMAL HEALTH INC | $11.1M |
RHIROBERT HALF INTL INC | $11.1M |
JPMJPMORGAN CHASE AND CO | $10.9M |
GMGENERAL MTRS CO | $10.9M |
RNGRINGCENTRAL INC | $10.8M |
NXPINXP SEMICONDUCTORS N V | $10.6M |
ITGARTNER INC | $10.4M |
IGTINTERNATIONAL GAME TECHNOLOG | $10.4M |
BGBUNGE LIMITED | $10.3M |
WFCWELLS FARGO CO NEW | $10.1M |
FCXFREEPORT-MCMORAN INC | $10.1M |
COFCAPITAL ONE FINL CORP | $10.0M |
PGPROCTER AND GAMBLE CO | $10.0M |
BXBLACKSTONE GROUP INC | $9.9M |
ELLAUDER ESTEE COS INC | $9.7M |
AZEKAZEK CO INC | $9.6M |
GNRCGENERAC HLDGS INC | $9.6M |
ETNEATON CORP PLC | $9.3M |
SNPSSYNOPSYS INC | $9.2M |
HGVHILTON GRAND VACATIONS INC | $9.2M |
NEENEXTERA ENERGY INC | $9.2M |
INFNEURINFINERA CORP | $9.0M |
PRAHPRA HEALTH SCIENCES INC | $8.6M |
SCHWSCHWAB CHARLES CORP | $8.6M |
LWLAMB WESTON HLDGS INC | $8.5M |
EVREVERCORE INC | $8.5M |
ROPROPER TECHNOLOGIES INC | $8.3M |
CRWDCROWDSTRIKE HLDGS INC | $8.3M |
TMUST-MOBILE US INC | $8.3M |
MSTRMICROSTRATEGY INC | $8.0M |
SUISUN CMNTYS INC | $7.9M |
UFSDOMTAR CORP | $7.6M |
CHNGUSDCHANGE HEALTHCARE INC | $7.5M |
PINSPINTEREST INC | $7.4M |
SMPLSIMPLY GOOD FOODS CO | $7.4M |
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